Position in IQV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,024,335 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Mar 31, 2026CallValue
$3,410,800
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $5,547,975 across 3 Diagnostics & Research names.
All Filings in IQV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,410,800 | 20,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $1,024,335 | 6,500 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,485,525 | 47,500 | Put | Sole | 2025-08-14 | |
| 2024-06-30 | $18,501,000 | 87,500 | Put | Sole | 2024-08-14 | |
| 2022-09-30 | $146,179 | 807 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,101,224 | 11,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,517,084 | 11,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,790,225 | 16,393 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $4,971,015 | 21,500 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $2,593,713 | 9,193 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $6,066,010 | 21,500 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $364,206 | 1,503 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,665,520 | 11,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||